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AWM

Aries Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+25.6%
3 Year Est. Return
+74.96%
5 Year Est. Return
+92.15%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$46.4M
Cap. Flow
+$23.6M
Cap. Flow %
6.49%
Top 10 Hldgs %
31.74%
Holding
234
New
28
Increased
61
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$1.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$726K
2
AMT icon
American Tower
AMT
+$427K
3
JNJ icon
Johnson & Johnson
JNJ
+$337K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K
5
CSCO icon
Cisco
CSCO
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 8.46%
3 Industrials 6.72%
4 Financials 6.6%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$23.7B
$333K 0.09%
3,182
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$332K 0.09%
8,226
-250
-3% -$9.27K
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$321K 0.09%
+11,387
New +$303K
GS icon
179
Goldman Sachs
GS
$289B
$319K 0.09%
644
– –
XNTK icon
180
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$316K 0.09%
1,600
– –
QARP icon
181
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$305K 0.08%
5,828
+474
+9% +$23.8K
CRM icon
182
Salesforce
CRM
$154B
$305K 0.08%
1,113
+222
+25% +$56.9K
CARR icon
183
Carrier Global
CARR
$49.8B
$303K 0.08%
3,760
– –
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$302K 0.08%
6,080
– –
EASG icon
185
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.3M
$299K 0.08%
9,085
– –
CMCSA icon
186
Comcast
CMCSA
$87.3B
$298K 0.08%
7,131
-1,825
-20% -$72K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$296K 0.08%
7,540
– –
AMGN icon
188
Amgen
AMGN
$209B
$293K 0.08%
+909
New +$297K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$288K 0.08%
+5,650
New +$287K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$109B
$286K 0.08%
2,446
-481
-16% -$54.3K
QCOM icon
191
Qualcomm
QCOM
$164B
$286K 0.08%
1,679
– –
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$284K 0.08%
2,099
-217
-9% -$27.6K
SYK icon
193
Stryker
SYK
$135B
$280K 0.08%
775
– –
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$277K 0.08%
4,834
– –
NKE icon
195
Nike
NKE
$64.1B
$276K 0.08%
3,125
-9,251
-75% -$726K
PAYX icon
196
Paychex
PAYX
$43.4B
$274K 0.08%
2,039
– –
TOST icon
197
Toast
TOST
$18.9B
$273K 0.08%
9,660
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$268K 0.07%
2,678
– –
UPS icon
199
United Parcel Service
UPS
$88.9B
$267K 0.07%
1,956
-20
-1% -$2.63K
XYL icon
200
Xylem
XYL
$28.5B
$264K 0.07%
1,958
– –
6 7
8
9 10

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MCA
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NIEF
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MCM
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HIM
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Aries Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aries Wealth Management held 234 positions worth $364M, up 15% from $317M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aries Wealth Management deployed $23.6M of net new capital in Q3 2024, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 14,975 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $726K trimmed.

  • Aries Wealth Management's largest Q3 2024 buy was iShares Core MSCI EAFE ETF: 14,975 shares worth $1.17M.
  • Aries Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $1.54M increase.
  • Aries Wealth Management's biggest Q3 2024 reduction was Nike, cutting an estimated $726K.
  • Aries Wealth Management fully exited American Tower in Q3 2024, selling an estimated $427K.
  • Aries Wealth Management's ten largest holdings make up 32% of its $364M portfolio in Q3 2024.
  • Aries Wealth Management opened 28 new positions and closed 3 in Q3 2024.
  • Aries Wealth Management's portfolio value rose 15% quarter-over-quarter to $364M.

Based on Aries Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.